Flagship Private Wealth
Woburn, MAfiles as Flagship Private Wealth, LLC
$283m in 115 US stocks at the end of 30 June 2026. The top 10 are 49.7% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$283m
Stocks
115
Top 10 share
49.7%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJEPI0.5% of the fund
- Ishares TRIGV0.4% of the fund
- Spdr Series TrustROKT0.2% of the fund
- Ishares TRIYW0.2% of the fund
- DBX ETF TRDBJP0.1% of the fund
- Spdr Series TrustXAR0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
- Ishares TRDSI<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- Ishares TRIWV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRQUAL4.0% of the fund+3%
- Ishares TRITOT3.4% of the fund+2%
- Pimco ETF TRMINT2.3% of the fund+5%
- Ishares TRIUSG1.9% of the fund+4%
- Ishares TRSHY1.5% of the fund+6%
- Ishares TRSMLF1.5% of the fund+4%
- Invesco Exch Traded FD TR IIQQQM1.3% of the fund+4%
- PIMCO Dynamic Income FundPDI0.9% of the fund+4%
- Blackrock ETF TrustBALI0.9% of the fund+33%
- Ishares TRIXUS0.8% of the fund+8%
- Spdr Series TrustSPYM0.6% of the fund+7%
- AST SpaceMobileASTS0.5% of the fund+8%
- Invesco Exchange Traded FD TRSP0.5% of the fund+18%
- Ishares TRARTY0.5% of the fund+14%
- Ishares TRMUB0.5% of the fund+5%
- Blackrock ETF TrustDYNF0.4% of the fund+69%
- Ishares TREFA0.4% of the fund+87%
- Spdr Series TrustSPMD0.3% of the fund+28%
- Spdr Series TrustSPYG0.3% of the fund+4%
- Spdr Series TrustMDYG0.3% of the fund+6%
- Spdr Index SHS FDSQEFA0.1% of the fund+6%
- PureCycle TechnologiesPCT0.1% of the fund+57%
- Amazon.comAMZN0.1% of the fund+3%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY6.3% of the fund-5%
- Ishares TRIOO5.3% of the fund-3%
- Invesco QQQ TRQQQ4.3% of the fund-4%
- Vanguard World FDVGT3.4% of the fund-8%
- Ishares TRIXN2.4% of the fund-4%
- Vanguard Index FDSVTI2.2% of the fund-3%
- Ishares TRLQD1.2% of the fund-7%
- Ishares U S ETF TRMEAR0.8% of the fund-13%
- Pimco ETF TRMUNI0.7% of the fund-12%
- Vanguard Admiral FDSVIOO0.6% of the fund-2%
- Spdr Series TrustSPAB0.5% of the fund-8%
- Vanguard Index FDSVUG0.5% of the fund-4%
- Ishares TRMTUM0.4% of the fund-8%
- AppleAAPL0.4% of the fund-4%
- Spdr Index SHS FDSSPGM0.4% of the fund-4%
- Vanguard BD Index FDSBND0.3% of the fund-6%
- Simplify Exchange Traded FUNPINK0.3% of the fund-22%
- Ishares TRIWP0.3% of the fund-9%
- Ishares TRSUB0.2% of the fund-3%
- EntegrisENTG0.2% of the fund-15%
- Ishares TRIWR0.2% of the fund-6%
- Dell TechnologiesDELL0.2% of the fund-30%
- JPMorgan ChaseJPM0.1% of the fund-2%
- Ishares TRIEUR0.1% of the fund-18%
- Vanguard World FDMGC0.1% of the fund-10%
Sold out
Sold their entire stake.
- Kraneshares TrustKWEB-100%
- Select Sector Spdr TRXLI-100%
- Ishares TRITB-100%
- Ishares TRIEV-100%
- Intuitive SurgicalISRG-100%
Holdings
- Ishares TRIVV
- Share
- 12.9%
- Value
- $37m
- Shares
- 48,888
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.3%
- Value
- $18m
- Shares
- 23,725
-5%
- Ishares TRIOO
- Share
- 5.3%
- Value
- $15m
- Shares
- 108,754
-3%
- Invesco QQQ TRQQQ
- Share
- 4.3%
- Value
- $12m
- Shares
- 16,560
-4%
- Ishares TRQUAL
- Share
- 4.0%
- Value
- $11m
- Shares
- 51,134
+3%
- Ishares TRUSMV
- Share
- 3.5%
- Value
- $10m
- Shares
- 103,914
Held
- Ishares TRITOT
- Share
- 3.4%
- Value
- $10m
- Shares
- 58,552
+2%
- Vanguard World FDVGT
- Share
- 3.4%
- Value
- $10m
- Shares
- 79,614
-8%
- Ishares TRIJH
- Share
- 3.3%
- Value
- $9m
- Shares
- 121,421
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 3.3%
- Value
- $9m
- Shares
- 103,895
Held
- Ishares TRSGOV
- Share
- 3.0%
- Value
- $8m
- Shares
- 83,827
Held
- Ishares TRIXN
- Share
- 2.4%
- Value
- $7m
- Shares
- 47,737
-4%
- Pimco ETF TRMINT
- Share
- 2.3%
- Value
- $6m
- Shares
- 63,698
+5%
- Vanguard Index FDSVTI
- Share
- 2.2%
- Value
- $6m
- Shares
- 17,059
-3%
- Vanguard World FDMGK
- Share
- 2.0%
- Value
- $6m
- Shares
- 63,846
Held
- Ishares TRIUSG
- Share
- 1.9%
- Value
- $5m
- Shares
- 28,999
+4%
- Ishares TRAGG
- Share
- 1.7%
- Value
- $5m
- Shares
- 49,901
Held
- Ishares TRSHY
- Share
- 1.5%
- Value
- $4m
- Shares
- 52,264
+6%
- Ishares TRSMLF
- Share
- 1.5%
- Value
- $4m
- Shares
- 46,696
+4%
- Spdr Gold TRGLD
- Share
- 1.5%
- Value
- $4m
- Shares
- 11,135
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.3%
- Value
- $4m
- Shares
- 12,342
+4%
- Ishares TRLQD
- Share
- 1.2%
- Value
- $3m
- Shares
- 31,899
-7%
- Select Sector Spdr TRXLV
- Share
- 1.2%
- Value
- $3m
- Shares
- 21,919
Held
- Vanguard Index FDSVXF
- Share
- 1.0%
- Value
- $3m
- Shares
- 11,367
Held
- PIMCO Dynamic Income FundPDI
- Share
- 0.9%
- Value
- $3m
- Shares
- 158,534
+4%
- Blackrock ETF TrustBALI
- Share
- 0.9%
- Value
- $3m
- Shares
- 77,637
+33%
- Ishares TRIXUS
- Share
- 0.8%
- Value
- $2m
- Shares
- 25,086
+8%
- Ishares U S ETF TRMEAR
- Share
- 0.8%
- Value
- $2m
- Shares
- 42,685
-13%
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $2m
- Shares
- 45,960
Held
- Pimco ETF TRMUNI
- Share
- 0.7%
- Value
- $2m
- Shares
- 38,319
-12%
- Ishares TRIJR
- Share
- 0.6%
- Value
- $2m
- Shares
- 11,886
Held
- Vanguard Admiral FDSVIOO
- Share
- 0.6%
- Value
- $2m
- Shares
- 11,952
-2%
- Spdr Series TrustSPYV
- Share
- 0.6%
- Value
- $2m
- Shares
- 26,309
Held
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,707
+7%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $2m
- Shares
- 11,274
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,525
+18%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,035
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,519
New
- Spdr Series TrustSPAB
- Share
- 0.5%
- Value
- $1m
- Shares
- 51,078
-8%
- Ishares TRARTY
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,088
+14%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,972
-4%
- Ishares TRMUB
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,918
+5%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,944
Held
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,624
-8%
- Blackrock ETF TrustDYNF
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,771
+69%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,897
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,245
+87%
- Ishares TRIGV
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,431
New
- Spdr Series TrustLGLV
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,173
Held
- Spdr Index SHS FDSSPGM
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,614
-4%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $995,829
- Shares
- 4,386
Held
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $943,477
- Shares
- 13,965
+28%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $930,600
- Shares
- 12,279
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $907,043
- Shares
- 12,356
-6%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $868,689
- Shares
- 7,301
+4%
- Simplify Exchange Traded FUNPINK
- Share
- 0.3%
- Value
- $855,507
- Shares
- 21,852
-22%
- Spdr Series TrustMDYG
- Share
- 0.3%
- Value
- $812,011
- Shares
- 7,244
+6%
- Ishares TROEF
- Share
- 0.3%
- Value
- $809,051
- Shares
- 2,211
Held
- Ishares TRIWP
- Share
- 0.3%
- Value
- $716,441
- Shares
- 4,893
-9%
- Ishares TRSUB
- Share
- 0.2%
- Value
- $677,714
- Shares
- 6,365
-3%
- Spdr Series TrustSLYG
- Share
- 0.2%
- Value
- $600,715
- Shares
- 5,043
Held
- Ishares TRIBB
- Share
- 0.2%
- Value
- $587,895
- Shares
- 3,091
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $570,184
- Shares
- 1,392
Held
- Spdr Series TrustROKT
- Share
- 0.2%
- Value
- $524,880
- Shares
- 4,393
New
- Ishares TRIWR
- Share
- 0.2%
- Value
- $504,720
- Shares
- 4,575
-6%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $500,926
- Shares
- 17,021
Held
- Ishares TRIYW
- Share
- 0.2%
- Value
- $483,843
- Shares
- 1,918
New
- Vanguard World FDVPU
- Share
- 0.2%
- Value
- $460,613
- Shares
- 2,353
Held
- Ishares TRSHV
- Share
- 0.1%
- Value
- $423,743
- Shares
- 3,840
Held
- Spdr Index SHS FDSQEFA
- Share
- 0.1%
- Value
- $419,064
- Shares
- 4,365
+6%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $401,679
- Shares
- 2,108
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $384,151
- Shares
- 1,624
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $366,399
- Shares
- 2,335
Held
- Ishares TRSUSA
- Share
- 0.1%
- Value
- $363,365
- Shares
- 2,355
Held
- Ishares TRLRGF
- Share
- 0.1%
- Value
- $359,090
- Shares
- 4,748
Held
- Ishares TRIEUR
- Share
- 0.1%
- Value
- $358,009
- Shares
- 4,763
-18%
- Vanguard World FDMGC
- Share
- 0.1%
- Value
- $347,257
- Shares
- 1,269
-10%
- Spdr Series TrustVLU
- Share
- 0.1%
- Value
- $346,332
- Shares
- 1,454
Held
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $324,540
- Shares
- 3,796
-8%
- Ishares TRIUSB
- Share
- 0.1%
- Value
- $318,451
- Shares
- 6,900
Held
- DBX ETF TRDBJP
- Share
- 0.1%
- Value
- $312,462
- Shares
- 2,722
New
- IsharesIEMG
- Share
- 0.1%
- Value
- $309,161
- Shares
- 3,732
-5%
- Spdr Series TrustXAR
- Share
- 0.1%
- Value
- $305,010
- Shares
- 1,075
New
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $302,504
- Shares
- 440
Held
- Ishares TRVLUE
- Share
- <0.1%
- Value
- $279,346
- Shares
- 1,398
New
- Ishares U S ETF TRNEAR
- Share
- <0.1%
- Value
- $259,771
- Shares
- 5,128
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 12.9% | $37m | 48,888 | Held |
| State STR Spdr S&P 500 ETF TSPY | 6.3% | $18m | 23,725 | -5% |
| Ishares TRIOO | 5.3% | $15m | 108,754 | -3% |
| Invesco QQQ TRQQQ | 4.3% | $12m | 16,560 | -4% |
| Ishares TRQUAL | 4.0% | $11m | 51,134 | +3% |
| Ishares TRUSMV | 3.5% | $10m | 103,914 | Held |
| Ishares TRITOT | 3.4% | $10m | 58,552 | +2% |
| Vanguard World FDVGT | 3.4% | $10m | 79,614 | -8% |
| Ishares TRIJH | 3.3% | $9m | 121,421 | Held |
| Invesco Exchange Traded FD TSPHQ | 3.3% | $9m | 103,895 | Held |
| Ishares TRSGOV | 3.0% | $8m | 83,827 | Held |
| Ishares TRIXN | 2.4% | $7m | 47,737 | -4% |
| Pimco ETF TRMINT | 2.3% | $6m | 63,698 | +5% |
| Vanguard Index FDSVTI | 2.2% | $6m | 17,059 | -3% |
| Vanguard World FDMGK | 2.0% | $6m | 63,846 | Held |
| Ishares TRIUSG | 1.9% | $5m | 28,999 | +4% |
| Ishares TRAGG | 1.7% | $5m | 49,901 | Held |
| Ishares TRSHY | 1.5% | $4m | 52,264 | +6% |
| Ishares TRSMLF | 1.5% | $4m | 46,696 | +4% |
| Spdr Gold TRGLD | 1.5% | $4m | 11,135 | Held |
| Invesco Exch Traded FD TR IIQQQM | 1.3% | $4m | 12,342 | +4% |
| Ishares TRLQD | 1.2% | $3m | 31,899 | -7% |
| Select Sector Spdr TRXLV | 1.2% | $3m | 21,919 | Held |
| Vanguard Index FDSVXF | 1.0% | $3m | 11,367 | Held |
| PIMCO Dynamic Income FundPDI | 0.9% | $3m | 158,534 | +4% |
| Blackrock ETF TrustBALI | 0.9% | $3m | 77,637 | +33% |
| Ishares TRIXUS | 0.8% | $2m | 25,086 | +8% |
| Ishares U S ETF TRMEAR | 0.8% | $2m | 42,685 | -13% |
| Select Sector Spdr TRXLU | 0.7% | $2m | 45,960 | Held |
| Pimco ETF TRMUNI | 0.7% | $2m | 38,319 | -12% |
| Ishares TRIJR | 0.6% | $2m | 11,886 | Held |
| Vanguard Admiral FDSVIOO | 0.6% | $2m | 11,952 | -2% |
| Spdr Series TrustSPYV | 0.6% | $2m | 26,309 | Held |
| Spdr Series TrustSPYM | 0.6% | $2m | 17,707 | +7% |
| Ishares TRIVW | 0.5% | $2m | 11,274 | Held |
| AST SpaceMobileASTS | 0.5% | $1m | 16,291 | +8% |
| AlphabetGOOG | 0.5% | $1m | 3,992 | Held |
| Invesco Exchange Traded FD TRSP | 0.5% | $1m | 6,525 | +18% |
| Ishares TRIWF | 0.5% | $1m | 11,035 | Held |
| J P Morgan Exchange Traded FJEPI | 0.5% | $1m | 23,519 | New |
| Spdr Series TrustSPAB | 0.5% | $1m | 51,078 | -8% |
| Ishares TRARTY | 0.5% | $1m | 17,088 | +14% |
| Vanguard Index FDSVUG | 0.5% | $1m | 14,972 | -4% |
| Ishares TRMUB | 0.5% | $1m | 11,918 | +5% |
| Invesco Exch Traded FD TR IISPLV | 0.4% | $1m | 16,944 | Held |
| Ishares TRMTUM | 0.4% | $1m | 3,624 | -8% |
| Blackrock ETF TrustDYNF | 0.4% | $1m | 17,771 | +69% |
| Ishares TRIWM | 0.4% | $1m | 3,897 | Held |
| AlphabetGOOGL | 0.4% | $1m | 3,273 | Held |
| Ishares TREFA | 0.4% | $1m | 11,245 | +87% |
| Ishares TRIGV | 0.4% | $1m | 12,431 | New |
| Spdr Series TrustLGLV | 0.4% | $1m | 6,173 | Held |
| AppleAAPL | 0.4% | $1m | 3,801 | -4% |
| Spdr Index SHS FDSSPGM | 0.4% | $1m | 12,614 | -4% |
| Ishares TRIVE | 0.4% | $995,829 | 4,386 | Held |
| Spdr Series TrustSPMD | 0.3% | $943,477 | 13,965 | +28% |
| Ishares TRDGRO | 0.3% | $930,600 | 12,279 | Held |
| Vanguard BD Index FDSBND | 0.3% | $907,043 | 12,356 | -6% |
| Spdr Series TrustSPYG | 0.3% | $868,689 | 7,301 | +4% |
| Simplify Exchange Traded FUNPINK | 0.3% | $855,507 | 21,852 | -22% |
| Spdr Series TrustMDYG | 0.3% | $812,011 | 7,244 | +6% |
| Ishares TROEF | 0.3% | $809,051 | 2,211 | Held |
| Ishares TRIWP | 0.3% | $716,441 | 4,893 | -9% |
| Ishares TRSUB | 0.2% | $677,714 | 6,365 | -3% |
| EntegrisENTG | 0.2% | $621,956 | 3,458 | -15% |
| American ExpressAXP | 0.2% | $607,679 | 1,797 | Held |
| Spdr Series TrustSLYG | 0.2% | $600,715 | 5,043 | Held |
| Ishares TRIBB | 0.2% | $587,895 | 3,091 | Held |
| Ishares TRIWB | 0.2% | $570,184 | 1,392 | Held |
| Eos Energy EnterprisesEOSE | 0.2% | $550,174 | 93,567 | Held |
| Goldman Sachs GroupGS | 0.2% | $535,548 | 530 | Held |
| Spdr Series TrustROKT | 0.2% | $524,880 | 4,393 | New |
| Ishares TRIWR | 0.2% | $504,720 | 4,575 | -6% |
| Schwab Strategic TRSCHX | 0.2% | $500,926 | 17,021 | Held |
| Ishares TRIYW | 0.2% | $483,843 | 1,918 | New |
| Vanguard World FDVPU | 0.2% | $460,613 | 2,353 | Held |
| Dell TechnologiesDELL | 0.2% | $430,614 | 998 | -30% |
| Ishares TRSHV | 0.1% | $423,743 | 3,840 | Held |
| Spdr Index SHS FDSQEFA | 0.1% | $419,064 | 4,365 | +6% |
| Select Sector Spdr TRXLK | 0.1% | $401,679 | 2,108 | Held |
| PureCycle TechnologiesPCT | 0.1% | $388,558 | 47,911 | +57% |
| Vanguard Specialized FundsVIG | 0.1% | $384,151 | 1,624 | Held |
| JPMorgan ChaseJPM | 0.1% | $380,038 | 1,161 | -2% |
| W. P. CareyWPC | 0.1% | $371,547 | 5,196 | Held |
| Vanguard Intl Equity Index FVT | 0.1% | $366,399 | 2,335 | Held |
| Ishares TRSUSA | 0.1% | $363,365 | 2,355 | Held |
| Ishares TRLRGF | 0.1% | $359,090 | 4,748 | Held |
| Ishares TRIEUR | 0.1% | $358,009 | 4,763 | -18% |
| Amazon.comAMZN | 0.1% | $349,643 | 1,467 | +3% |
| Vanguard World FDMGC | 0.1% | $347,257 | 1,269 | -10% |
| Spdr Series TrustVLU | 0.1% | $346,332 | 1,454 | Held |
| Vanguard Star FDSVXUS | 0.1% | $324,540 | 3,796 | -8% |
| Ishares TRIUSB | 0.1% | $318,451 | 6,900 | Held |
| DBX ETF TRDBJP | 0.1% | $312,462 | 2,722 | New |
| IsharesIEMG | 0.1% | $309,161 | 3,732 | -5% |
| Spdr Series TrustXAR | 0.1% | $305,010 | 1,075 | New |
| Vanguard Index FDSVOO | 0.1% | $302,504 | 440 | Held |
| Ishares TRVLUE | <0.1% | $279,346 | 1,398 | New |
| McDonald'sMCD | <0.1% | $269,168 | 996 | Held |
| Ishares U S ETF TRNEAR | <0.1% | $259,771 | 5,128 | Held |
Showing the largest 100 of 115.
Options (1)
- PureCycle TechnologiesPCT
- Type
- Call
- Value
- $77,045
- Contracts
- 9,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| PureCycle TechnologiesPCT | Call | $77,045 | 9,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.3% since 30 June 2025.
Where the money is
Media & telecom1.4%
Technology1.1%
Financial services0.6%
Retail & consumer0.2%
Materials0.1%
Real estate0.1%
Health care0.0%
Industrials0.0%
Other96.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.